SDHY
PGIM Short Duration High Yield Opportunities Fund
1W: -1.4%
1M: -5.1%
3M: -3.1%
YTD: -4.0%
1Y: +1.2%
3Y: +36.2%
5Y: +24.9%
$15.71
-0.20 (-1.23%)
After Hours: $16.35 (+0.64, +4.07%)
ETF-Level Metrics
AUM$388M
Holdings2
Top 10 Wt3.6%
Beta0.47
% Profitable—%
Coverage0%
Portfolio Valuation
P/E—
P/B0.1
P/S0.0
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin-21.0%
Net Margin-18.2%
ROE-81.7%
ROA-16.0%
ROIC-13.8%
Div Yield—%
Leverage & Liquidity
Debt/Equity3.50
Debt/Assets0.52
Net Debt/EBITDA—x
Interest Cov-2.5x
Current Ratio0.74
Quick Ratio0.41
Growth (YoY)
Revenue+11.5%
Net Income-100.0%
EPS-100.0%
FCF-62.1%
EBITDA-100.0%
Rev CAGR 3Y—%
Quality Scores
Piotroski F2.0
Altman Z-0.03
IS Quality16.9
IS Overall18.6
IS Value33.6
Median P/E—
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 564 | 97.0% | — |
| Financial Services | 1 | 3.6% | — |
| Basic Materials | 1 | 0.0% | -0.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 566 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PGIM AAA CLO ETF - Old IO fund | PAAA | 3.62% | $15.8M | 307,811 | — | $7.9B | Financial Services |
| 2 | (PIPA070) PGIM Core Government Money Market Fund Cash | — | 3.61% | $15.8M | 15,801,900 | — | — | — |
| 3 | Acrisure LLC Private | — | 1.01% | $4.4M | 4,406,783 | — | — | — |
| 4 | MEDLINE BORROWER LP Private | — | 0.99% | $4.3M | 4,475,000 | — | — | — |
| 5 | HUDBAY MINERALS INC Private | — | 0.93% | $4.1M | 4,065,000 | — | — | — |
| 6 | TICP CLO Ltd Private | — | 0.93% | $4.1M | 4,050,062 | — | — | — |
| 7 | VISTRA OPERATIONS CO LLC Private | — | 0.91% | $4.0M | 3,975,000 | — | — | — |
| 8 | Radiate Holdco LLC Private | — | 0.89% | $3.9M | 4,908,758 | — | — | — |
| 9 | MGM RESORTS INTL Private | — | 0.88% | $3.8M | 3,835,000 | — | — | — |
| 10 | TENET HEALTHCARE CORP Private | — | 0.87% | $3.8M | 3,900,000 | — | — | — |
| 11 | DAVITA INC Private | — | 0.81% | $3.5M | 3,675,000 | — | — | — |
| 12 | CCO HLDGS LLC/CAP CORP Private | — | 0.79% | $3.4M | 3,449,000 | — | — | — |
| 13 | CAESARS ENTERTAIN INC Private | — | 0.75% | $3.3M | 3,475,000 | — | — | — |
| 14 | Trident TPI Holdings Inc Private | — | 0.73% | $3.2M | 3,282,268 | — | — | — |
| 15 | DISH DBS CORP Private | — | 0.71% | $3.1M | 3,145,000 | — | — | — |
| 16 | CARVANA CO Private | — | 0.68% | $3.0M | 2,861,000 | — | — | — |
| 17 | Mcafee Corp Private | — | 0.68% | $3.0M | 3,116,748 | — | — | — |
| 18 | TENNECO INC Private | — | 0.67% | $2.9M | 2,925,000 | — | — | — |
| 19 | HOWARD HUGHES CORP Private | — | 0.67% | $2.9M | 2,922,000 | — | — | — |
| 20 | FRONTIER COMMUNICATIONS Private | — | 0.66% | $2.9M | 2,898,000 | — | — | — |
| 21 | VISTRA OPERATIONS CO LLC Private | — | 0.63% | $2.8M | 2,825,000 | — | — | — |
| 22 | MATTAMY GROUP CORP Private | — | 0.61% | $2.7M | 2,700,000 | — | — | — |
| 23 | HERC HOLDINGS INC Private | — | 0.61% | $2.7M | 2,651,000 | — | — | — |
| 24 | BEAZER HOMES USA Private | — | 0.60% | $2.6M | 2,625,000 | — | — | — |
| 25 | ILIAD HOLDING SAS Private | — | 0.60% | $2.6M | 2,575,000 | — | — | — |
| 26 | BOMBARDIER INC Private | — | 0.60% | $2.6M | 2,600,000 | — | — | — |
| 27 | HERITAGE PWR LLC Private | — | 0.59% | $2.6M | 38,525 | — | — | — |
| 28 | VENTURE GLOBAL LNG INC Private | — | 0.57% | $2.5M | 2,320,000 | — | — | — |
| 29 | WYNN MACAU LTD Private | — | 0.55% | $2.4M | 2,425,000 | — | — | — |
| 30 | BROOKFIELD RESID PROPERT Private | — | 0.54% | $2.4M | 2,387,000 | — | — | — |
| 31 | NRG ENERGY INC Private | — | 0.52% | $2.3M | 2,275,000 | — | — | — |
| 32 | SBA COMMUNICATIONS CORP Private | — | 0.50% | $2.2M | 2,225,000 | — | — | — |
| 33 | TRIDENT TPI HOLDINGS INC Private | — | 0.49% | $2.1M | 1,990,000 | — | — | — |
| 34 | CARNIVAL CORP Private | — | 0.47% | $2.0M | 2,015,000 | — | — | — |
| 35 | SS&C TECHNOLOGIES INC Private | — | 0.46% | $2.0M | 2,025,000 | — | — | — |
| 36 | PARKLAND CORP Private | — | 0.46% | $2.0M | 2,024,000 | — | — | — |
| 37 | ROCKET COS INC Private | — | 0.46% | $2.0M | 1,945,000 | — | — | — |
| 38 | Doncasters US Finance LLC Private | — | 0.45% | $2.0M | 1,970,000 | — | — | — |
| 39 | US TREASURY N/B Bond | — | 0.45% | $2.0M | 1,965,000 | — | — | — |
| 40 | FRONTIER COMMUNICATIONS Private | — | 0.44% | $1.9M | 1,925,000 | — | — | — |
| 41 | FIRST QUANTUM MINERALS L Swap | — | 0.44% | $1.9M | 1,810,000 | — | — | — |
| 42 | TRI POINTE HOMES INC Private | — | 0.43% | $1.9M | 1,900,000 | — | — | — |
| 43 | Asurion LLC Private | — | 0.43% | $1.9M | 1,902,105 | — | — | — |
| 44 | PENNYMAC FIN SVCS INC Private | — | 0.43% | $1.9M | 1,950,000 | — | — | — |
| 45 | US TREASURY N/B Bond | — | 0.42% | $1.9M | 1,840,000 | — | — | — |
| 46 | TENET HEALTHCARE CORP Private | — | 0.42% | $1.8M | 1,875,000 | — | — | — |
| 47 | COREWEAVE INC Private | — | 0.42% | $1.8M | 1,815,000 | — | — | — |
| 48 | Acrisure LLC Private | — | 0.41% | $1.8M | 1,815,572 | — | — | — |
| 49 | Digicel International Finance Ltd Private | — | 0.41% | $1.8M | 1,850,000 | — | — | — |
| 50 | OLYMPUS WTR US HLDG CORP Private | — | 0.41% | $1.8M | 1,775,000 | — | — | — |